Advanced Search

LU1435247108   CB-Accent Lux Swissness Equity Fund A EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 12/06/2018)
Previous NAV11/06/2018102.34 EUR  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2018 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2018Unavailable---------
11/06/2018102.34 EUR 1 800184 219.632 970 959.71------

Number of results : 2
Number of pages : 1

   
  Incorporating